Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.550 -0.01 Show Price Chart 99.555 99.555 99.550 1,565
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'265 -0'040 Show Price Chart 127'270 127'275 127'255 3,907
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.6500 -0.0025 Show Price Chart 99.6500 99.6500 99.6500 2,765
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.550 -0.01 Show Price Chart 99.555 99.555 99.550 1,565
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.420 -0.015 Show Price Chart 99.430 99.430 99.420 869
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.255 -0.02 Show Price Chart 99.265 99.265 99.255 779
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.065 -0.02 Show Price Chart 99.075 99.080 99.065 301
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.870 -0.02 Show Price Chart 98.880 98.880 98.870 1,079
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.705 -0.02 Show Price Chart 98.710 98.710 98.705 209
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.540 -0.02 Show Price Chart 98.545 98.550 98.540 493
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.800 -0.005 Show Price Chart 99.800 99.800 99.800 1
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 159'25 a -0'24 Show Price Chart 159'31 159'31 159'24 462
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 156'09 -0'19 Show Price Chart 156'11 156'12 156'07 964
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'265 -0'040 Show Price Chart 127'270 127'275 127'255 3,907
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 120'037 -0'027 Show Price Chart 120'045 120'045 120'037 1,760
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'185 -0'007 Show Price Chart 109'187 109'187 109'185 1,692

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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